CCASS holding changes

Spring Real Estate Investment Trust

Exchange	Code	Listed	Last trade	Delisted
HKREIT	01426	2013-12-05			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00010	CITIBANK N.A.	113,603,000	326,000	10.30	0.03	2014-07-07
2	C00100	JPMORGAN CHASE BANK, NATIONAL	40,711,500	193,000	3.69	0.02	2014-07-07
3	B01161	UBS SECURITIES HONG KONG LTD	4,741,000	35,000	0.43	0.00	2014-07-07
4	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	595,000	6,000	0.05	0.00	2014-07-07
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	811,000	5,000	0.07	0.00	2014-07-07
6	C00033	BANK OF CHINA (HONG KONG) LTD	2,515,000	4,000	0.23	0.00	2014-07-07
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	40,076,000	1,000	3.63	0.00	2014-07-07
8	B01264	MIB SECURITIES (HONG KONG) LTD	56,000	1,000	0.01	0.00	2014-07-07
9	B01842	BOCOM INTERNATIONAL SECURITIES LTD	69,000	-1,000	0.01	-0.00	2014-07-07
10	B01224	MERRILL LYNCH FAR EAST LTD	57,649	-1,000	0.01	-0.00	2014-07-07
11	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3,096,000	-3,000	0.28	-0.00	2014-07-07
12	B01765	PROMISING SECURITIES CO LTD	285,000	-3,000	0.03	-0.00	2014-07-07
13	C00019	THE HONGKONG AND SHANGHAI BANKING	301,092,000	-563,000	27.30	-0.05	2014-07-07
13		Total changed named holdings	507,708,149	0	46.04	0.00
88		Unchanged named holdings	594,027,957	0	53.86	0.00
101		Total named holdings	1,101,736,106	0	99.90	0.00
12		Unnamed Investor Participants	460,000	0	0.04	0.00
113		Total securities in CCASS	1,102,196,106	0	99.94	0.00
		Securities not in CCASS	663,035	0	0.06	0.00
		Issued securities	1,102,859,141	0	100.00	0.00	2014-06-30

These data are not adjusted for splits or bonus issues during the period.

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